Q3 2023 Holdings
Filed 2023-11-02 | 216 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,930 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 131,291 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 72,357 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 40,464 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 79,437 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 71,375 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 39,954 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 21,291 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 236,578 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 99,481 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 116,485 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 52,319 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 117,053 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 65,346 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 71,366 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.9M | 594,905 | 20.5% |